Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.39%
EBIT Growth (5y)
-8.00%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.16
Tax Ratio
10.27%
Dividend Payout Ratio
34.00%
Pledged Shares
0
Institutional Holding
20.35%
ROCE (avg)
4.26%
ROE (avg)
7.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
36
Price to Book Value
3.58
EV to EBIT
141.89
EV to EBITDA
125.45
EV to Capital Employed
4.13
EV to Sales
22.92
PEG Ratio
NA
Dividend Yield
1.22%
ROCE (Latest)
3.49%
ROE (Latest)
9.40%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.01 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7,746.40 cr
-20What is not working for the Company
PAT(Q)
At Rs 793.90 cr has Fallen at -25.7% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.67 times
NET SALES(Q)
Lowest at Rs 1,280.34 cr
PBDIT(Q)
Lowest at Rs 150.30 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.74%
PBT LESS OI(Q)
Lowest at Rs 97.54 cr.
NON-OPERATING INCOME(Q)
is 76.93 % of Profit Before Tax (PBT
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Here's what is working for DLF
Debt-Equity Ratio - Half Yearly
Lowest at 0.01 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7,746.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for DLF
Net Sales - Quarterly
At Rs 1,280.34 cr has Fallen at -37.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,048.51 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 97.54 cr has Fallen at -64.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 276.72 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 793.90 cr has Fallen at -25.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,068.49 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,280.34 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 150.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.74%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 97.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 76.93 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 9.67 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
